Aeon Co. (M) Bhd. Statistics

Total Valuation

Aeon Co. (M) Bhd. has a market cap or net worth of MYR 2.15 billion. The enterprise value is 4.01 billion.

Market Cap	2.15B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Aeon Co. (M) Bhd. has 1.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	27.83%
Float	644.42M

Valuation Ratios

The trailing PE ratio is 15.72 and the forward PE ratio is 14.47.

PE Ratio	15.72
Forward PE	14.47
PS Ratio	0.51
PB Ratio	1.12
P/TBV Ratio	1.14
P/FCF Ratio	4.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 9.29.

EV / Earnings	29.32
EV / Sales	0.95
EV / EBITDA	5.44
EV / EBIT	12.02
EV / FCF	9.29

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.13.

Current Ratio	0.67
Quick Ratio	0.29
Debt / Equity	1.13
Debt / EBITDA	2.95
Debt / FCF	5.02
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	5.04%
Revenue Per Employee	428,115
Profits Per Employee	13,846
Employee Count	9,868
Asset Turnover	0.79
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.40% in the last 52 weeks. The beta is 0.38, so Aeon Co. (M) Bhd.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+35.40%
50-Day Moving Average	1.49
200-Day Moving Average	1.41
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	2,039,625

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aeon Co. (M) Bhd. had revenue of MYR 4.22 billion and earned 136.63 million in profits. Earnings per share was 0.10.

Revenue	4.22B
Gross Profit	1.78B
Operating Income	331.21M
Pretax Income	220.04M
Net Income	136.63M
EBITDA	579.06M
EBIT	331.21M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 306.60 million in cash and 2.16 billion in debt, giving a net cash position of -1.86 billion or -1.32 per share.

Cash & Cash Equivalents	306.60M
Total Debt	2.16B
Net Cash	-1.86B
Net Cash Per Share	-1.32
Equity (Book Value)	1.92B
Book Value Per Share	1.37
Working Capital	-453.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 675.82 million and capital expenditures -244.77 million, giving a free cash flow of 431.05 million.

Operating Cash Flow	675.82M
Capital Expenditures	-244.77M
Free Cash Flow	431.05M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 42.07%, with operating and profit margins of 7.84% and 3.23%.

Gross Margin	42.07%
Operating Margin	7.84%
Pretax Margin	5.21%
Profit Margin	3.23%
EBITDA Margin	13.71%
EBIT Margin	7.84%
FCF Margin	10.20%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.04
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.26%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	6.36%
FCF Yield	20.07%

Dividend Details

Stock Splits

The last stock split was on May 28, 2014. It was a forward split with a ratio of 4.

Last Split Date	May 28, 2014
Split Type	Forward
Split Ratio	4

Scores

Aeon Co. (M) Bhd. has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a